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CIK: 0001344114
Total reported value
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According to the latest 13F quarterly dataset, W1M Investment Management Ltd managed an equity portfolio of — at the end of Q4 2025, spanning 1 distinct U.S. exchange-listed positions.
In Q4 2025, W1M Investment Management Ltd adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 101 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 2 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 3 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 4 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 5 | GE | General Electric | — | EXIT | Sold out |
| 6 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 7 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 8 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 9 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 10 | CME | Cme Group Inc | — | EXIT | Sold out |
| 11 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 12 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 13 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 15 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 16 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 17 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 18 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 19 | URI | United Rentals Inc | — | EXIT | Sold out |
| 20 | INTU | Intuit Inc | — | EXIT | Sold out |
| 21 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 22 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 23 | SLB | Slb LTD | — | EXIT | Sold out |
| 24 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 25 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 26 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 27 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 28 | NEM | Newmont CORP | — | EXIT | Sold out |
| 29 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 30 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 31 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 32 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 33 | VAL | Valaris Limited | — | EXIT | Sold out |
| 34 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 35 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 37 | AL | Air Lease CORP | — | EXIT | Sold out |
| 38 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 39 | SGOL | Abrdn Physical Gold Shares | — | EXIT | Sold out |
| 40 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 41 | AXP | American Express Co | — | EXIT | Sold out |
| 42 | AIG | American International Group | — | EXIT | Sold out |
| 43 | AAPL | Apple Inc | — | EXIT | Sold out |
| 44 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 45 | LIN | Linde plc | — | EXIT | Sold out |
| 46 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 48 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
| 49 | FPA | First Trust Asia Pac Ex-japn | — | EXIT | Sold out |
| 50 | FTGC | First Trust Global Tactical | — | EXIT | Sold out |
According to official SEC Form 13F filings, W1M Investment Management Ltd reported a total U.S. public equity portfolio value of — across 1 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
MSFT
前期市值: $563.8M
During Q4 2025, W1M Investment Management Ltd's top holdings by market value included IKENA ONCOLOGY INC (0.0%). The largest single position, IKENA ONCOLOGY INC, represented 0.0% of total portfolio value.
In Q4 2025, W1M Investment Management Ltd made 101 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 101 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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